Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Est. Return
3.54%
1 Year Est. Return
+3.54%
AUM
$3.05B
AUM Growth
+$651M
(+27%)
Holding
3,974
Top Buys
| 1 | +$24.4M | |
| 2 | +$24.3M | |
| 3 | +$23.6M | |
| 4 |
GE Vernova
GEV
|
+$22.6M |
| 5 |
DoorDash
DASH
|
+$21.2M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$32.3M | |
| 3 | +$27.3M | |
| 4 |
Newmont
NEM
|
+$24.2M |
| 5 |
Carnival Corp
CCL
|
+$20.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 10.49% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$18.4B
| $94.4M | 0.21% |
6,481,473
-1,071,818
|
|
||
2
Strategy Inc
MSTR
$71.5B
| $63.6M | 0.14% |
157,346
+11,282
|
|
||
3
Robinhood
HOOD
$123B
| $57.8M | 0.13% |
617,148
-37,998
|
|
||
4
Citigroup
C
$181B
| $50.6M | 0.11% |
594,431
+286,624
|
|
||
5
SoFi Technologies
SOFI
$35.8B
| $45.6M | 0.1% |
2,504,295
+760,720
|
|
||
|
TIGR
6
UP Fintech Holding
TIGR
$1.8B
| $42.4M | 0.09% |
4,390,892
+1,957,803
|
|
||
7
Global X Uranium ETF
URA
$5.29B
| $38.5M | 0.09% |
993,109
+625,327
|
|
||
8
Nova
NVMI
$9.83B
| $33.4M | 0.07% |
121,350
+15,252
|
|
||
9
NextNav
NN
$1.66B
| $33.1M | 0.07% |
2,178,435
+268,274
|
|
||
10
Warner Bros
WBD
$55.8B
| $30.8M | 0.07% |
2,691,331
+155,871
|
|
||
11
Arm
ARM
$172B
| $30.3M | 0.07% |
187,133
-169,004
|
|
||
12
Energy Transfer Partners
ET
$57.2B
| $30.1M | 0.07% |
1,657,760
+851,784
|
|
||
13
Petrobras
PBR
$76.4B
| $29.3M | 0.06% |
2,342,809
+1,313,943
|
|
||
|
14
DoorDash
DASH
$103B
| $27.7M | 0.06% |
112,570
+85,971
|
|
||
|
15
GE Vernova
GEV
$149B
| $27.1M | 0.06% |
51,141
+42,645
|
|
||
16
Archer Aviation
ACHR
$6.23B
| $24.5M | 0.05% |
2,253,479
-35,988
|
|
||
17
NVIDIA
NVDA
$4.87T
| $23.6M | 0.05% |
+149,338
|
|
||
18
Hims & Hers Health
HIMS
$9.69B
| $23.2M | 0.05% |
465,692
+13,514
|
|
||
19
Intel
INTC
$178B
| $21.7M | 0.05% |
970,073
-193,246
|
|
||
|
HUYA
20
Huya Inc
HUYA
$594M
| $21.7M | 0.05% |
6,150,865
+5,156,657
|
|
||
21
Blackstone
BX
$112B
| $21M | 0.05% |
+140,489
|
|
||
22
SL Green Realty
SLG
$3.57B
| $20.8M | 0.05% |
335,585
+255,437
|
|
||
23
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.1B
| $20.2M | 0.04% |
803,753
+319,393
|
|
||
24
Novo Nordisk
NVO
$214B
| $19.5M | 0.04% |
282,591
-22,804
|
|
||
25
Johnson & Johnson
JNJ
$450B
| $18.5M | 0.04% |
+121,279
|
|